Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$252M |
| 2 |
Verizon
VZ
|
+$169M |
| 3 |
CSX Corp
CSX
|
+$165M |
| 4 |
Alibaba
BABA
|
+$156M |
| 5 |
Omega Healthcare
OHI
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$461M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$455M |
| 4 |
Apple
AAPL
|
+$453M |
| 5 |
Boeing
BA
|
+$446M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.32% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
2776
DELISTED
BowFlex Inc.
BFX
| $314K | ﹤0.01% |
233,057
-442,657
| -66% | -$695K |
|
2777
Allogene Therapeutics
ALLO
$649M
| $312K | ﹤0.01% |
11,484
-10,280
| -47% | -$293K |
|
2778
GrafTech
EAF
$175M
| $312K | ﹤0.01% |
2,444
-18,051
| -88% | -$2.14M |
|
2779
Cibus
CBUS
$147M
| $311K | ﹤0.01% |
1,107
-2,125
| -66% | -$846K |
|
2780
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $311K | ﹤0.01% |
8,000
| – | – |
|
2781
FTAI Aviation
FTAI
$21.1B
| $311K | ﹤0.01% |
24,121
-20,995
| -47% | -$273K |
|
|
WBK
2782
DELISTED
Westpac Banking Corporation
WBK
| $311K | ﹤0.01% |
+15,588
| New | +$305K |
|
2783
Cohu
COHU
$2.26B
| $310K | ﹤0.01% |
23,192
-33,449
| -59% | -$464K |
|
2784
Independent Bank Corp
IBCP
$787M
| $310K | ﹤0.01% |
14,649
-80,774
| -85% | -$1.68M |
|
2785
Matthews International
MATW
$866M
| $310K | ﹤0.01% |
8,817
-12,441
| -59% | -$409K |
|
2786
Construction Partners
ROAD
$5.84B
| $310K | ﹤0.01% |
20,041
-102
| -0.5% | -$1.52K |
|
2787
Artivion
AORT
$1.3B
| $308K | ﹤0.01% |
11,410
-10,499
| -48% | -$297K |
|
|
ARR
2788
Armour Residential REIT
ARR
$2.33B
| $308K | ﹤0.01% |
3,710
-6,831
| -65% | -$597K |
|
|
ZAGG
2789
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $308K | ﹤0.01% |
49,386
-78,146
| -61% | -$505K |
|
2790
IES Holdings
IESC
$14.8B
| $307K | ﹤0.01% |
15,060
-14,874
| -50% | -$283K |
|
2791
Arrow Financial
AROW
$659M
| $305K | ﹤0.01% |
10,360
-6,674
| -39% | -$193K |
|
2792
Stoneridge
SRI
$195M
| $305K | ﹤0.01% |
9,943
-668
| -6% | -$21K |
|
|
RDUS
2793
DELISTED
Radius Recycling
RDUS
| $304K | ﹤0.01% |
14,762
-23,562
| -61% | -$568K |
|
|
TDF
2794
Templeton Dragon Fund
TDF
$270M
| $304K | ﹤0.01% |
17,000
| – | – |
|
|
EVRI
2795
DELISTED
Everi Holdings
EVRI
| $303K | ﹤0.01% |
36,102
-227,543
| -86% | -$2.33M |
|
|
FFIC
2796
DELISTED
Flushing Financial
FFIC
| $303K | ﹤0.01% |
15,053
-68,581
| -82% | -$1.4M |
|
|
ASRT
2797
DELISTED
Assertio
ASRT
| $302K | ﹤0.01% |
3,954
-7,091
| -64% | -$923K |
|
|
BRSP
2798
BrightSpire Capital
BRSP
$634M
| $302K | ﹤0.01% |
21,020
-44,967
| -68% | -$655K |
|
2799
Red Robin
RRGB
$145M
| $302K | ﹤0.01% |
9,126
-91,651
| -91% | -$3.01M |
|
2800
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $302K | ﹤0.01% |
11,185
+1,096
| +11% | +$29.6K |
|
Similar funds
Deutsche Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Deutsche Bank held 5,627 positions worth $144B, down 15% from $170B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Deutsche Bank withdrew a net $27.1B in Q3 2019, closing 699 positions and reducing 3,358 holdings. Its most notable exit was Anadarko Petroleum, an estimated $169M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deutsche Bank opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $28.2M.
- Deutsche Bank's largest Q3 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 562,000 shares worth $28.2M.
- Deutsche Bank added most to Cheniere Energy in Q3 2019, an estimated $252M increase.
- Deutsche Bank's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
- Deutsche Bank fully exited Anadarko Petroleum in Q3 2019, selling an estimated $169M.
- Deutsche Bank's ten largest holdings make up 15% of its $144B portfolio in Q3 2019.
- Deutsche Bank opened 246 new positions and closed 699 in Q3 2019.
- Deutsche Bank's portfolio value fell 15% quarter-over-quarter to $144B.
Based on Deutsche Bank's 13F filing for Q3 2019, filed 14 Nov 2019.